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Colmena Cartera Colectiva Renta Facil

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FCOCOLM:CB
31,032.650000
COP
7.180000
0.02%
As of 16:02:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
29,494.000000 - 31,032.650000
1 Yr Return
3.26%
YTD Return
2.22%
Previous Close
31,025.470000
52Wk Range
29,494.000000 - 31,032.650000
1 Yr Return
3.26%
YTD Return
2.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Colombia
NAV (on 08/28/2015)
31,032.65
Total Assets (b COP) (on 08/28/2015)
269.629
Inception Date
06/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIANA BOLIVAR CARDENAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.21%
Expense Ratio
-
Profile
Cartera Colectiva Abierta Renta Facil is an open-end fund registered in Colombia. The fund's objective is total return. The Fund invests in fixed-income instruments. The average maturity of the portfolio is three months.
ADDRESS
Fiducolmena
Av El Dorado No 69C-03 Piso 7
Edificio Capital Center II
Bogota
Colombia
PHONE
571-210-5040